COWA, LLC
Filing Date
Global Rank
#5,195
/ 8,232
▲ 526
Top Industry
Engineering & Construction
19.3%
3Y Alpha vs SPY
+4.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+98.1%
SPY
+76.3%
Annualised alpha
+4.8%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
+2.1 pts
Top 5
38.5%
+0.8 pts
Top 10
50.5%
−0.3 pts
HHI
471
Diversified+37
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.0% | $22,672,336 |
| Energy | 19.3% | $20,753,971 |
| Technology | 17.8% | $19,176,163 |
| Unclassified | 13.0% | $13,997,422 |
| Consumer Defensive | 8.8% | $9,447,843 |
| Healthcare | 7.1% | $7,632,531 |
| Financial Services | 5.7% | $6,153,185 |
| Communication Services | 2.5% | $2,738,948 |
| Consumer Cyclical | 2.3% | $2,532,053 |
| Utilities | 2.2% | $2,352,709 |
| Basic Materials | 0.2% | $204,899 |
| Real Estate | 0.1% | $148,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +18,225 | 49,500 | $778,140 | |
| NVDA | Nvidia Corp | +12,001 | 15,065 | $2,627,336 | |
| PFE | Pfizer Inc | +8,550 | 21,100 | $592,488 | |
| AES | Aes Corp | +7,164 | 54,062 | $761,733 | |
| OKE | Oneok Inc /New/ | +6,057 | 59,233 | $5,354,070 | |
| AAPL | Apple Inc. | +5,209 | 43,193 | $10,961,951 | |
| PATH | UiPath, Inc. | +4,200 | 22,660 | $251,526 | |
| KHC | Kraft Heinz Co | +3,564 | 44,440 | $999,455 | |
| KMB | Kimberly Clark Corp | +3,000 | 12,164 | $1,173,461 | |
| PSX | Phillips 66 | +2,672 | 7,866 | $1,433,027 | |
| DEO | Diageo PLC | +2,650 | 5,075 | $377,833 | |
| POR | Portland General Electric Co /Or/ | +2,338 | 11,924 | $629,229 | |
| MRK | Merck & Co., Inc. | +2,293 | 7,085 | $852,254 | |
| MSDL | Morgan Stanley Direct Lending Fund | +2,200 | 15,636 | $218,278 | |
| BMY | Bristol Myers Squibb Co | +1,982 | 21,148 | $1,282,626 | |
| FISV | Fiserv Inc | +1,637 | 6,700 | $373,860 | |
| TGT | Target Corp | +1,182 | 7,138 | $865,125 | |
| AMZN | Amazon Com Inc | +1,140 | 2,879 | $599,609 | |
| GOOGL | Alphabet Inc. | +1,031 | 2,599 | $747,368 | |
| GIS | General Mills Inc | +1,028 | 5,946 | $221,310 | |
| UPS | United Parcel Service Inc | +770 | 21,732 | $2,137,994 | |
| LNC | Lincoln National Corp | +572 | 14,426 | $512,123 | |
| PCG | PG&E Corp | +507 | 25,307 | $444,643 | |
| APA | APA Corp | +431 | 22,032 | $935,038 | |
| PG | PROCTER & GAMBLE Co | +331 | 3,316 | $478,963 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAGP | Plains Gp Holdings LP | −12,310 | 33,977 | $824,961 | |
| EPD | Enterprise Products Partners L.P. | −11,816 | 76,330 | $2,888,327 | |
| IAU | Ishares Gold Trust | −11,743 | 30,264 | $2,668,074 | |
| T | At&T Inc. | −11,713 | 33,443 | $969,512 | |
| VZ | Verizon Communications Inc | −5,121 | 13,008 | $653,001 | |
| WMT | Walmart Inc. | −4,012 | 14,169 | $1,760,923 | |
| GLD | Spdr Gold Trust | −1,819 | 6,406 | $2,756,437 | |
| FIX | Comfort Systems USA Inc | −1,695 | 12,014 | $16,567,185 | |
| DVN | Devon Energy Corp/De | −992 | 18,572 | $934,543 | |
| JNJ | Johnson & Johnson | −654 | 1,500 | $366,660 | |
| SHEL | Shell plc | −541 | 11,646 | $1,083,078 | |
| BABA | Alibaba Group Holding Ltd | −368 | 3,891 | $488,164 | |
| ABBV | AbbVie Inc. | −335 | 5,830 | $1,267,966 | |
| BP | Bp PLC | −300 | 13,000 | $611,000 | |
| XOM | Exxon Mobil Corp | −234 | 7,966 | $1,351,511 | |
| JPM | Jpmorgan Chase & Co | −213 | 2,059 | $605,675 | |
| LLY | ELI LILLY & Co | −152 | 471 | $433,211 | |
| VKTX | Viking Therapeutics, Inc. | −139 | 7,530 | $245,026 | |
| KO | Coca Cola Co | −132 | 10,412 | $791,832 | |
| CVX | Chevron Corp | −111 | 5,468 | $1,131,329 | |
| CSCO | Cisco Systems, Inc. | −91 | 12,050 | $934,959 | |
| WFC | Wells Fargo & Company/Mn | −70 | 7,102 | $565,390 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −59 | 12,471 | $5,776,442 | |
| BRK-B | Berkshire Hathaway Inc | −58 | 806 | $386,235 | |
| C | Citigroup Inc | −44 | 4,675 | $530,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 12,855 | $369,067 | |
| AZN | Astrazeneca PLC | 1,234 | $243,369 | |
| GSK | GSK plc | 4,009 | $221,256 | |
| AMAT | Applied Materials Inc /De | 615 | $210,200 | |
| GL | Globe Life Inc. | 1,500 | $208,755 | |
| OLN | OLIN Corp | 6,892 | $204,899 | |
| COLD | Americold Realty Trust | 13,000 | $148,980 | |
| No positions match the current search. | ||||
1 positions ·
$204,899 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OLN |
OLIN Corp
Basic Materials
|
NEW | 6,892 | $204,899 | 100.00% |